iShares Trust iShares iBonds Dec 2025 Term Treasury

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About IBTF

IBTF tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2025. The fund will terminate in December 2025. 

Index-Tracked
ICE BofA US Broad Market TR USD
Index-TrackedICE BofA US Broad Market TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
3
Number of holdings3
Inception Date
Feb 25, 2020
Inception DateFeb 25, 2020

What's in this fund

Sectors

As of December 1, 2025
Cash and Equivalents100.00%

Top Holdings (100.37% of total assets)

As of December 1, 2025
NameSymbol% Assets
United States Treasury Notes 4%85.44%
BlackRock Cash Funds Treasury SL Agency14.93%

IBTF Key Statistics

AUM
1.58B
AUM1.58B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.78
30-Day yield3.78
Average volume
742.52K
Average volume742.52K
High today
$23.29
High today$23.29
Low today
$23.28
Low today$23.28
Open price
$23.28
Open price$23.28
Volume
628.05K
Volume628.05K
52 Week high
$23.39
52 Week high$23.39
52 Week low
$23.25
52 Week low$23.25
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

With a market cap of 1.58B, iShares Trust iShares iBonds Dec 2025 Term Treasury(IBTF) trades at $23.28.

On 2025-12-04, iShares Trust iShares iBonds Dec 2025 Term Treasury(IBTF) stock moved within a range of $23.28 to $23.29. With shares now at $23.28, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.

Trading volume for iShares Trust iShares iBonds Dec 2025 Term Treasury(IBTF) stock has reached 628.05K, versus its average volume of 742.52K.

The stock's 52-week range extends from a low of $23.25 to a high of $23.39.

The stock's 52-week range extends from a low of $23.25 to a high of $23.39.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.